Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Sauk Vlg Ill Ref-alt Rev Source-ser C 2025-Dec 4.000% 100.593 3.600 $30,000 Investor bought
11:55am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 106.007 3.040 $20,000 Inter-dealer
11:55am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 106.107 3.009 $20,000 Investor bought
11:55am Allegheny Cnty Pa Ref-taxable-ser C-79 2028-Nov 1.586% 87.060 4.850 $100,000 Investor bought
11:55am Allegheny Cnty Pa Ref-taxable-ser C-79 2028-Nov 1.586% 86.960 4.877 $100,000 Investor sold
11:54am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 106.002 3.042 $25,000 Inter-dealer
11:54am Talawanda Ohio City Sch Dist Ref-sch 2024-Dec 5.000% 100.540 3.974 $5,000 Inter-dealer
11:54am Talawanda Ohio City Sch Dist Ref-sch 2024-Dec 5.000% 100.540 3.974 $5,000 Inter-dealer
11:54am Talawanda Ohio City Sch Dist Ref-sch 2024-Dec 5.000% 100.640 3.786 $5,000 Investor bought
11:54am Logan Cnty Ohio Ref-cnty Home 2030-Dec 3.375% 99.809 3.408 $50,000 Inter-dealer
11:54am Logan Cnty Ohio Ref-cnty Home 2030-Dec 3.375% 99.909 3.390 $50,000 Investor bought
11:54am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 106.402 2.916 $25,000 Investor bought
11:54am College Station Tex Ref & Impt 2030-Feb 2.375% 89.870 4.388 $10,000 Investor sold
11:54am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 108.270 3.234 $15,000 Inter-dealer
11:54am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 108.270 3.234 $15,000 Inter-dealer
11:54am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 108.170 3.255 $15,000 Investor sold
11:54am Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 100.230 3.816 $150,000 Inter-dealer
11:54am Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 100.243 3.753 $150,000 Investor bought
11:54am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 100.000 3.997 $120,000 Investor bought
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 102.457 3.350 $35,000 Investor bought
11:54am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 108.874 2.680 $1,560,000+ Investor bought
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.349 3.350 $45,000 Investor bought
11:54am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2024-Nov 5.000% 100.578 3.702 $85,000 Investor bought
11:54am Jackson Miss Ref 2027-Mar 5.000% 102.052 4.210 $50,000 Inter-dealer
11:54am Jackson Miss Ref 2027-Mar 5.000% 102.052 4.210 $50,000 Inter-dealer
11:54am Jackson Miss Ref 2027-Mar 5.000% 102.152 4.172 $50,000 Investor bought
11:54am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 106.007 3.040 $25,000 Inter-dealer
11:54am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 106.107 3.009 $25,000 Investor bought
11:54am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.302 3.902 $40,000 Investor bought
11:54am Nassau Cnty N Y Ref-gen Impt-ser C 2024-Oct 5.000% 100.431 3.801 $75,000 Investor bought
11:54am Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 102.191 3.350 $20,000 Investor bought
11:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.519 3.497 $15,000 Inter-dealer
11:54am Kent Wash Ref-ltd Tax 2025-Dec 5.000% 102.453 3.350 $35,000 Investor bought
11:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.619 3.399 $15,000 Investor bought
11:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.519 3.497 $15,000 Inter-dealer
11:54am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 102.191 3.350 $25,000 Investor bought
11:54am Duncanville Tex Indpt Sch Dist Ref 2031-Feb 5.000% 101.087 3.501 $20,000 Investor bought
11:54am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 101.866 3.451 $25,000 Investor bought
11:54am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 104.118 3.593 $75,000 Investor bought
11:54am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 104.018 3.626 $75,000 Inter-dealer
11:54am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.367 3.844 $75,000 Investor sold
11:54am Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 113.937 3.163 $5,000 Inter-dealer
11:54am Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 114.077 3.145 $5,000 Investor bought
11:54am Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 113.837 3.175 $5,000 Investor sold
11:54am Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 113.937 3.163 $5,000 Inter-dealer
11:54am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2024-Oct 5.000% 100.468 3.702 $20,000 Investor bought
11:54am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 102.123 3.400 $20,000 Investor bought
11:54am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2026-Nov 5.000% 102.679 3.151 $4,360,000+ Investor bought
11:54am Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.450 3.750 $35,000 Investor bought
11:54am Texas Transn Commn Ref-taxable-mobility Fd 2028-Oct 1.383% 86.665 4.800 $100,000 Investor bought

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